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SBUX Starbucks

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87.970
-0.790-0.89%

Close Dec 20 16:00 ET

88.030
+0.060+0.07%

Post 20:01 ET

99.74BMarket Cap26.58P/E (TTM)

Starbucks Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 29, 2024

(Q4)Sep 29, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Oct 1, 2023

(Q4)Oct 1, 2023

(Q3)Jul 2, 2023

(Q2)Apr 2, 2023

(Q1)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.45%6.1B

-21.05%1.54B

-1.93%1.67B

-34.08%506M

2.38B

36.65%6.01B

76.87%1.95B

34.64%1.7B

374.12%767.6M

1.59B

Net income from continuing operations

-8.79%3.76B

-25.40%909.6M

-7.53%1.06B

-14.96%772.5M

--1.02B

25.62%4.12B

38.78%1.22B

24.96%1.14B

34.58%908.4M

--855.2M

Operating gains losses

36.61%-184.9M

52.17%-46.3M

29.58%-48.8M

34.19%-59.1M

---30.7M

-64.52%-291.7M

-5.33%-96.8M

-57.50%-69.3M

-97.36%-89.8M

---35.8M

Depreciation and amortization

9.80%1.59B

6.61%401.4M

11.77%407.4M

8.83%399.2M

--384.4M

-5.17%1.45B

4.47%376.5M

-6.85%364.5M

-6.26%366.8M

--342.5M

Deferred tax

76.77%-13.8M

-4.11%-30.4M

138.41%12.6M

-67.42%-22.1M

--26.1M

-57.14%-59.4M

59.89%-29.2M

-596.97%-32.8M

-145.99%-13.2M

--15.8M

Other non cash items

-3.30%1.35B

-34.32%244M

-4.08%397M

21.70%410M

--295.8M

-2.60%1.39B

-3.31%371.5M

5.34%413.9M

2.93%336.9M

--270.4M

Change In working capital

7.46%-1.05B

-172.38%-127.2M

-16.67%-283.5M

-30.78%-1.12B

--483.9M

46.86%-1.13B

90.83%-46.7M

51.22%-243M

35.21%-857.9M

--14.2M

-Change in receivables

548.78%18.4M

45.66%-26.3M

-330.39%-41.7M

379.11%44.1M

--42.3M

98.74%-4.1M

39.95%-48.4M

109.87%18.1M

-153.56%-15.8M

--42M

-Change in inventory

-88.32%42.8M

-44.04%96.2M

-117,800.00%-117.9M

-227.53%-109.8M

--174.3M

157.16%366.4M

305.38%171.9M

99.96%-100K

129.80%86.1M

--108.5M

-Change in payables and accrued expense

-122.21%-33.9M

-178.36%-44.9M

12.85%147.5M

-250.53%-230.3M

--93.8M

-22.10%152.6M

139.30%57.3M

-37.37%130.7M

-234.08%-65.7M

--30.3M

-Change in other current liabilities

10.31%-1.29B

36.76%-245.2M

4.54%-414.6M

-1.23%-344.6M

---290.5M

11.18%-1.44B

8.60%-387.7M

0.18%-434.3M

15.53%-340.4M

---281.4M

-Change in other working capital

206.99%218.8M

-41.95%93M

236.15%143.2M

7.80%-481.4M

--464M

-177.52%-204.5M

-28.89%160.2M

-70.42%42.6M

26.55%-522.1M

--114.8M

Cash from discontinued investing activities

Operating cash flow

1.45%6.1B

-21.05%1.54B

-1.93%1.67B

-34.08%506M

--2.38B

36.65%6.01B

76.87%1.95B

34.64%1.7B

374.12%767.6M

--1.59B

Investing cash flow

Cash flow from continuing investing activities

-18.87%-2.7B

1.72%-849.7M

-17.29%-585.5M

-10.75%-695.2M

-568.8M

-5.80%-2.27B

-12.29%-864.6M

-0.77%-499.2M

-30.80%-627.7M

-279.3M

Net PPE purchase and sale

-19.02%-2.78B

-14.11%-798.2M

-14.59%-724.3M

-35.84%-659.1M

---595.9M

-26.74%-2.33B

-28.14%-699.5M

-49.26%-632.1M

-6.61%-485.2M

---516.8M

Net business purchase and sale

--0

----

--0

----

Net investment purchase and sale

1,596.63%151M

76.36%-35.7M

17.54%159.5M

95.81%-9.2M

--36.4M

103.74%8.9M

40.27%-151M

395.00%135.7M

-6,194.44%-219.4M

--243.6M

Net other investing changes

-234.88%-72.7M

-12.06%-15.8M

-639.29%-20.7M

-134.98%-26.9M

---9.3M

142.68%53.9M

53.92%-14.1M

89.19%-2.8M

370.77%76.9M

---6.1M

Cash from discontinued investing activities

Investing cash flow

-18.87%-2.7B

1.72%-849.7M

-17.29%-585.5M

-10.75%-695.2M

---568.8M

-5.80%-2.27B

-12.29%-864.6M

-0.77%-499.2M

-30.80%-627.7M

---279.3M

Financing cash flow

Cash flow from continuing financing activities

-24.33%-3.72B

26.57%-644.5M

21.63%-650.1M

94.81%-14.3M

-2.41B

46.96%-2.99B

-55.40%-877.7M

39.20%-829.5M

-205.84%-275.6M

-1.01B

Net issuance payments of debt

-61.94%136.5M

-1,983.33%-25M

-35.44%-21.4M

12.17%617.6M

---434.7M

-46.72%358.6M

95.20%-1.2M

98.04%-15.8M

-57.74%550.6M

---175M

Net common stock issuance

-41.82%-1.16B

110.78%28.8M

110.38%20.8M

112.79%26.1M

---1.23B

79.11%-817M

-1,123.37%-267.1M

-5,516.22%-200.4M

55.81%-204M

---145.5M

Cash dividends paid

-6.30%-2.59B

-6.43%-646M

-6.27%-645.5M

-5.96%-645.4M

---648.1M

-7.44%-2.43B

-7.97%-607M

-8.10%-607.4M

-8.15%-609.1M

---608.3M

Net other financing activities

-10.56%-111M

4.17%-2.3M

32.20%-4M

3.82%-12.6M

---92.1M

26.39%-100.4M

35.14%-2.4M

-321.43%-5.9M

25.99%-13.1M

---79M

Cash from discontinued financing activities

Financing cash flow

-24.33%-3.72B

26.57%-644.5M

21.63%-650.1M

94.81%-14.3M

---2.41B

46.96%-2.99B

-55.40%-877.7M

39.20%-829.5M

-205.84%-275.6M

---1.01B

Net cash flow

Beginning cash position

26.01%3.55B

-5.30%3.18B

-10.02%2.76B

-5.84%3B

--3.55B

-56.34%2.82B

5.65%3.36B

-21.51%3.07B

-19.72%3.19B

--2.82B

Current changes in cash

-143.06%-321.8M

-79.58%41.4M

16.14%434.6M

-50.04%-203.6M

---594.2M

122.06%747.3M

186.22%202.7M

162.89%374.2M

-135.59%-135.7M

--306.1M

Effect of exchange rate changes

497.89%56.5M

901.22%65.7M

77.98%-19.6M

-255.71%-32.7M

--43.1M

94.33%-14.2M

93.39%-8.2M

36.83%-89M

1,212.50%21M

--62M

End cash Position

-7.47%3.29B

-5.30%3.18B

-10.02%2.76B

--3B

26.01%3.55B

5.65%3.36B

-21.51%3.07B

--3.19B

Free cash flow

-9.71%3.32B

-40.79%737.4M

-11.67%945.8M

-154.21%-153.1M

--1.79B

43.78%3.68B

124.90%1.25B

27.28%1.07B

196.32%282.4M

--1.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 29, 2024	(Q4)Sep 29, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Oct 1, 2023	(Q4)Oct 1, 2023	(Q3)Jul 2, 2023	(Q2)Apr 2, 2023	(Q1)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.45%6.1B	-21.05%1.54B	-1.93%1.67B	-34.08%506M	2.38B	36.65%6.01B	76.87%1.95B	34.64%1.7B	374.12%767.6M	1.59B
Net income from continuing operations	-8.79%3.76B	-25.40%909.6M	-7.53%1.06B	-14.96%772.5M	--1.02B	25.62%4.12B	38.78%1.22B	24.96%1.14B	34.58%908.4M	--855.2M
Operating gains losses	36.61%-184.9M	52.17%-46.3M	29.58%-48.8M	34.19%-59.1M	---30.7M	-64.52%-291.7M	-5.33%-96.8M	-57.50%-69.3M	-97.36%-89.8M	---35.8M
Depreciation and amortization	9.80%1.59B	6.61%401.4M	11.77%407.4M	8.83%399.2M	--384.4M	-5.17%1.45B	4.47%376.5M	-6.85%364.5M	-6.26%366.8M	--342.5M
Deferred tax	76.77%-13.8M	-4.11%-30.4M	138.41%12.6M	-67.42%-22.1M	--26.1M	-57.14%-59.4M	59.89%-29.2M	-596.97%-32.8M	-145.99%-13.2M	--15.8M
Other non cash items	-3.30%1.35B	-34.32%244M	-4.08%397M	21.70%410M	--295.8M	-2.60%1.39B	-3.31%371.5M	5.34%413.9M	2.93%336.9M	--270.4M
Change In working capital	7.46%-1.05B	-172.38%-127.2M	-16.67%-283.5M	-30.78%-1.12B	--483.9M	46.86%-1.13B	90.83%-46.7M	51.22%-243M	35.21%-857.9M	--14.2M
-Change in receivables	548.78%18.4M	45.66%-26.3M	-330.39%-41.7M	379.11%44.1M	--42.3M	98.74%-4.1M	39.95%-48.4M	109.87%18.1M	-153.56%-15.8M	--42M
-Change in inventory	-88.32%42.8M	-44.04%96.2M	-117,800.00%-117.9M	-227.53%-109.8M	--174.3M	157.16%366.4M	305.38%171.9M	99.96%-100K	129.80%86.1M	--108.5M
-Change in payables and accrued expense	-122.21%-33.9M	-178.36%-44.9M	12.85%147.5M	-250.53%-230.3M	--93.8M	-22.10%152.6M	139.30%57.3M	-37.37%130.7M	-234.08%-65.7M	--30.3M
-Change in other current liabilities	10.31%-1.29B	36.76%-245.2M	4.54%-414.6M	-1.23%-344.6M	---290.5M	11.18%-1.44B	8.60%-387.7M	0.18%-434.3M	15.53%-340.4M	---281.4M
-Change in other working capital	206.99%218.8M	-41.95%93M	236.15%143.2M	7.80%-481.4M	--464M	-177.52%-204.5M	-28.89%160.2M	-70.42%42.6M	26.55%-522.1M	--114.8M
Cash from discontinued investing activities
Operating cash flow	1.45%6.1B	-21.05%1.54B	-1.93%1.67B	-34.08%506M	--2.38B	36.65%6.01B	76.87%1.95B	34.64%1.7B	374.12%767.6M	--1.59B
Investing cash flow
Cash flow from continuing investing activities	-18.87%-2.7B	1.72%-849.7M	-17.29%-585.5M	-10.75%-695.2M	-568.8M	-5.80%-2.27B	-12.29%-864.6M	-0.77%-499.2M	-30.80%-627.7M	-279.3M
Net PPE purchase and sale	-19.02%-2.78B	-14.11%-798.2M	-14.59%-724.3M	-35.84%-659.1M	---595.9M	-26.74%-2.33B	-28.14%-699.5M	-49.26%-632.1M	-6.61%-485.2M	---516.8M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	1,596.63%151M	76.36%-35.7M	17.54%159.5M	95.81%-9.2M	--36.4M	103.74%8.9M	40.27%-151M	395.00%135.7M	-6,194.44%-219.4M	--243.6M
Net other investing changes	-234.88%-72.7M	-12.06%-15.8M	-639.29%-20.7M	-134.98%-26.9M	---9.3M	142.68%53.9M	53.92%-14.1M	89.19%-2.8M	370.77%76.9M	---6.1M
Cash from discontinued investing activities
Investing cash flow	-18.87%-2.7B	1.72%-849.7M	-17.29%-585.5M	-10.75%-695.2M	---568.8M	-5.80%-2.27B	-12.29%-864.6M	-0.77%-499.2M	-30.80%-627.7M	---279.3M
Financing cash flow
Cash flow from continuing financing activities	-24.33%-3.72B	26.57%-644.5M	21.63%-650.1M	94.81%-14.3M	-2.41B	46.96%-2.99B	-55.40%-877.7M	39.20%-829.5M	-205.84%-275.6M	-1.01B
Net issuance payments of debt	-61.94%136.5M	-1,983.33%-25M	-35.44%-21.4M	12.17%617.6M	---434.7M	-46.72%358.6M	95.20%-1.2M	98.04%-15.8M	-57.74%550.6M	---175M
Net common stock issuance	-41.82%-1.16B	110.78%28.8M	110.38%20.8M	112.79%26.1M	---1.23B	79.11%-817M	-1,123.37%-267.1M	-5,516.22%-200.4M	55.81%-204M	---145.5M
Cash dividends paid	-6.30%-2.59B	-6.43%-646M	-6.27%-645.5M	-5.96%-645.4M	---648.1M	-7.44%-2.43B	-7.97%-607M	-8.10%-607.4M	-8.15%-609.1M	---608.3M
Net other financing activities	-10.56%-111M	4.17%-2.3M	32.20%-4M	3.82%-12.6M	---92.1M	26.39%-100.4M	35.14%-2.4M	-321.43%-5.9M	25.99%-13.1M	---79M
Cash from discontinued financing activities
Financing cash flow	-24.33%-3.72B	26.57%-644.5M	21.63%-650.1M	94.81%-14.3M	---2.41B	46.96%-2.99B	-55.40%-877.7M	39.20%-829.5M	-205.84%-275.6M	---1.01B
Net cash flow
Beginning cash position	26.01%3.55B	-5.30%3.18B	-10.02%2.76B	-5.84%3B	--3.55B	-56.34%2.82B	5.65%3.36B	-21.51%3.07B	-19.72%3.19B	--2.82B
Current changes in cash	-143.06%-321.8M	-79.58%41.4M	16.14%434.6M	-50.04%-203.6M	---594.2M	122.06%747.3M	186.22%202.7M	162.89%374.2M	-135.59%-135.7M	--306.1M
Effect of exchange rate changes	497.89%56.5M	901.22%65.7M	77.98%-19.6M	-255.71%-32.7M	--43.1M	94.33%-14.2M	93.39%-8.2M	36.83%-89M	1,212.50%21M	--62M
End cash Position	-7.47%3.29B	-7.47%3.29B	-5.30%3.18B	-10.02%2.76B	--3B	26.01%3.55B	26.01%3.55B	5.65%3.36B	-21.51%3.07B	--3.19B
Free cash flow	-9.71%3.32B	-40.79%737.4M	-11.67%945.8M	-154.21%-153.1M	--1.79B	43.78%3.68B	124.90%1.25B	27.28%1.07B	196.32%282.4M	--1.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Business Data

Number of stores

No Data

Heat List

Overall

No Data